# CROCS, INC. (CROX) FY2026 Q2 Balance Sheet

- Company: CROCS, INC. (CROX)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001334036-26-000052
- Page: https://plicit.ai/financials/crox/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/crox-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 4,356,279,000 US dollars
- **Current assets**: 1,084,606,000 US dollars
- **Non-current assets**: 3,271,673,000 US dollars
- **Liabilities**: 2,971,605,000 US dollars
- **Current liabilities**: 728,029,000 US dollars
- **Non-current liabilities**: 2,243,576,000 US dollars
- **Equity**: 1,384,674,000 US dollars
- **Accounts receivable, net of allowances of $38,848 and $28,136, respectively**: 430,297,000 US dollars
- **Inventories**: 389,212,000 US dollars
- **Cash and cash equivalents**: 170,276,000 US dollars
- **Prepaid expenses and other assets**: 67,005,000 US dollars
- **Other receivables**: 22,892,000 US dollars
- **Income taxes receivable**: 4,924,000 US dollars
- **Intangible assets, net**: 1,317,707,000 US dollars
- **Deferred tax assets, net**: 911,346,000 US dollars
- **Goodwill**: 404,643,000 US dollars
- **Right-of-use assets**: 337,548,000 US dollars
- **Property and equipment, net of accumulated depreciation of $239,780 and $209,873, respectively**: 246,078,000 US dollars
- **Other assets**: 50,796,000 US dollars
- **Restricted cash**: 3,555,000 US dollars
- **Accrued expenses and other liabilities**: 306,066,000 US dollars
- **Accounts payable**: 262,511,000 US dollars
- **Current operating lease liabilities**: 90,144,000 US dollars
- **Income taxes payable**: 69,308,000 US dollars
- **Long-term borrowings**: 1,307,658,000 US dollars
- **Long-term income taxes payable**: 639,580,000 US dollars
- **Long-term operating lease liabilities**: 291,400,000 US dollars
- **Other liabilities**: 4,077,000 US dollars
- **Deferred tax liabilities, net**: 861,000 US dollars
- **Retained earnings**: 3,823,081,000 US dollars
- **Additional paid-in capital**: 921,457,000 US dollars
- **Common stock, par value $0.001 per share, 250.0 million shares authorized, 111.0 million and 110.7 million issued, 48.1 million and 50.2 million outstanding, respectively**: 111,000 US dollars
- **Treasury stock, at cost, 62.9 million and 60.5 million shares, respectively**: negative 3,296,549,000 US dollars
- **Accumulated other comprehensive loss**: negative 63,426,000 US dollars
- **Gross equity (calculated)**: 4,744,649,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.